Portable Power Limited

Manufacture of other general-purpose machinery n.e.c. · Knaresborough

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets

£426,300

Cash

£44,650

Turnover

—

Profit / loss

—

Current assets

£211,907

Creditors < 1 year

£215,870

Equity

£426,300

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£426,300	£323,438	£363,928	£402,750	£426,250	£458,750	£508,856	£670,655	£875,724	£875,241	£764,638	£745,491	£662,889	£618,240	£611,321
Equity	£426,300	£323,438	£363,928	£402,750	£426,250	£458,750	£508,856	£670,655	£875,724	£875,241	£764,638	£745,491	£662,889	£618,240	£611,321
Assets
Fixed assets	£454,260	£389,344	£394,297	£395,771	£411,269	£431,983	£413,899	£379,532	£515,692	£509,710	£499,020	£487,594	£487,848	£492,945	£485,477
Intangible assets	£0	£4,000	£8,000	£8,970	£22,462	£35,954	£13,566	£0	—	—	—	—	—	—	—
Property, plant & equipment	£454,260	£385,344	£386,297	£386,801	£388,807	£396,029	£400,333	£379,532	£385,692	£379,710	£369,020	£357,594	£357,848	£362,945	£355,477
Current assets	£211,907	£222,288	£210,637	£360,342	£170,912	£222,611	£326,440	£470,865	£505,260	£591,012	£405,000	£495,432	£376,082	£496,154	£481,151
Cash at bank	£44,650	£17,655	£11,174	£86,109	£11,482	£57,648	£39,307	£49,553	£125,841	£302,518	£101,975	£115,107	£20,908	£105,461	£14,349
Debtors	£33,755	£32,222	£39,937	£35,889	£31,360	£46,393	£63,524	£100,456	£129,812	£49,465	£82,422	£143,243	£121,729	£44,787	£265,562
Stock	£133,502	£172,411	£159,526	£238,344	£128,070	£118,570	£223,609	£320,856	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£215,870	£223,060	£134,735	£209,383	£155,931	£195,844	£231,483	£179,742	£128,359	£200,941	£107,825	£200,457	£155,628	—	—
Creditors after one year	£23,997	£65,134	£106,271	£143,980	—	—	—	—	£10,369	£19,540	£28,557	£37,078	£45,413	—	—
Provisions	—	—	—	—	—	—	—	—	£6,500	£5,000	—	£0	—	—	—
Net current assets	−£3,963	−£772	£75,902	£150,959	£14,981	£26,767	£94,957	£291,123	£376,901	£390,071	£297,175	£294,975	£220,454	£178,803	£186,845
Assets less current liabilities	£450,297	£388,572	£470,199	£546,730	£426,250	£458,750	£508,856	£670,655	£892,593	£899,781	£796,195	£782,569	£708,302	£671,748	£672,322
People
Average employees	5	5	5	5	5	5	5	5	—	—	—	—	—	—	—
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